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PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+32.32%
3 Year Est. Return
+103.46%
5 Year Est. Return
+129.15%
10 Year Est. Return
+393.79%
AUM
$673M
AUM Growth
-$1.32M
Cap. Flow
-$2.77M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
55
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.07M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.49M
5
GRMN
Garmin
GRMN
+$1.27M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$989K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K
5
CHD icon
Church & Dwight Co
CHD
+$677K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$29.1M 4.33%
103,374
-883
-0.8% -$257K
AAPL icon
2
Apple
AAPL
$4.57T
$26.3M 3.91%
186,055
-3,783
-2% -$557K
NEE icon
3
NextEra Energy
NEE
$177B
$18.6M 2.77%
237,471
-3,382
-1% -$273K
JPM icon
4
JPMorgan Chase
JPM
$950B
$15.8M 2.35%
96,631
-224
-0.2% -$35.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$15.7M 2.33%
43,860
+1,279
+3% +$471K
DHR icon
6
Danaher
DHR
$144B
$14.7M 2.18%
54,379
+2,121
+4% +$577K
SHW icon
7
Sherwin-Williams
SHW
$89.8B
$14.5M 2.15%
51,745
+21
+0% +$6.15K
MA icon
8
Mastercard
MA
$493B
$14.3M 2.13%
41,232
-1,790
-4% -$651K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 2%
117,102
-9,803
-8% -$1.14M
V icon
10
Visa
V
$677B
$13.1M 1.95%
59,021
-1,355
-2% -$318K
HD icon
11
Home Depot
HD
$355B
$12.2M 1.81%
37,092
-260
-0.7% -$85.4K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$11.9M 1.77%
73,813
-1,049
-1% -$179K
SYK icon
13
Stryker
SYK
$130B
$11.6M 1.73%
44,117
-61
-0.1% -$16.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.3M 1.68%
26,399
-1,594
-6% -$703K
ICE icon
15
Intercontinental Exchange
ICE
$84.4B
$10.9M 1.63%
95,358
-577
-0.6% -$68.5K
SPGI icon
16
S&P Global
SPGI
$120B
$10.7M 1.58%
25,112
+40
+0.2% +$17.3K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10.6M 1.58%
346,559
-9,171
-3% -$281K
ACN icon
18
Accenture
ACN
$108B
$10.4M 1.54%
32,501
+296
+0.9% +$96.3K
ADP icon
19
Automatic Data Processing
ADP
$108B
$9.76M 1.45%
48,800
-338
-0.7% -$69.6K
NKE icon
20
Nike
NKE
$61.9B
$9.31M 1.38%
64,145
-1,637
-2% -$267K
APD icon
21
Air Products & Chemicals
APD
$67.6B
$9.04M 1.34%
35,317
-530
-1% -$147K
PG icon
22
Procter & Gamble
PG
$339B
$9.01M 1.34%
64,477
-1,012
-2% -$143K
AVGO icon
23
Broadcom
AVGO
$2.04T
$8.85M 1.31%
182,550
-1,600
-0.9% -$77.8K
HON icon
24
Honeywell
HON
$78B
$8.85M 1.31%
44,228
-1,078
-2% -$230K
CMCSA icon
25
Comcast
CMCSA
$90B
$8.48M 1.26%
151,553
-850
-0.6% -$49.6K
1
2 3 4 5

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Penobscot Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penobscot Investment Management held 243 positions worth $673M, down 0.2% from $675M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q3 2021 filing shows 5 new, 55 increased, 103 reduced and 9 closed positions. Its largest new stake was Fortinet: 4,000 shares worth $234K. The largest sale was Amgen, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q3 2021 buy was Fortinet: 4,000 shares worth $234K.
  • Penobscot Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $2.55M increase.
  • Penobscot Investment Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $1.69M.
  • Penobscot Investment Management fully exited LHC Group LLC in Q3 2021, selling an estimated $240K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $673M portfolio in Q3 2021.
  • Penobscot Investment Management opened 5 new positions and closed 9 in Q3 2021.
  • Penobscot Investment Management's portfolio value fell 0.2% quarter-over-quarter to $673M.

Based on Penobscot Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.